RILFX
Price
$9.47
Change
-$0.05 (-0.53%)
Updated
Aug 28 closing price
Net Assets
12.19B
VTAPX
Price
$24.91
Change
-$0.06 (-0.24%)
Updated
Aug 28 closing price
Net Assets
71.22B
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RILFX vs VTAPX

RILFX vs VTAPX Comparison Chart in %
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RILFX vs. VTAPX commentary
Aug 30, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RILFX is a Hold and VTAPX is a Hold.

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FUNDAMENTALS
Fundamentals
VTAPX has more cash in the bank: 71.2B vs. RILFX (12.2B). VTAPX pays higher dividends than RILFX: VTAPX (4.12) vs RILFX (3.70). RILFX was incepted earlier than VTAPX: RILFX (13 years) vs VTAPX (14 years). RILFX (0.29) is less costly to investors than VTAPX (0.06). VTAPX is a more actively managed with annual turnover of: 25.00 vs. RILFX (12.00). RILFX has a lower initial minimum investment than VTAPX: RILFX (250) vs VTAPX (3000). VTAPX annual gain was more profitable for investors over the last year : 2.17 vs. RILFX (0.61). VTAPX return over 5 years is better than : 16.22 vs. RILFX (-0.68).
RILFXVTAPXRILFX / VTAPX
Total Expense Ratio0.290.06483%
Annual Report Gross Expense Ratio0.290.06483%
Fund Existence13 years14 years-
Gain YTD0.1061.8536%
Front LoadN/AN/A-
Min. Initial Investment25030008%
Min. Initial Investment IRAN/AN/A-
Net Assets12.2B71.2B17%
Annual Yield % from dividends3.704.1290%
Returns for 1 year0.612.1728%
Returns for 3 years12.5315.8479%
Returns for 5 years-0.6816.22-4%
Returns for 10 years24.8935.5570%
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